DIVNvsVALQETF Comparison
Horizon Dividend Income ETF (DIVN) belongs to the Options Strategies segment. American Century U.S. Quality Value ETF (VALQ) is part of the US Multi-Factor segment. DIVN's top 3 sector exposures are Health Care, Information Technology and Consumer Staples. In contrast, VALQ's top sector exposures are Information Technology, Health Care and Consumer Staples. DIVN is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.29% for VALQ. DIVN is up 7.72% year-to-date (YTD) with +$9M in YTD flows. VALQ performs worse with 0.24% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of DIVN and VALQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DIVN vs VALQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVN VALQ | +1.08%+1.87% | +2.94%-3.11% | +7.72%+0.24% | n/a+15.58% | n/a+45.34% | n/a+49.00% |
| Flows | DIVN VALQ | +$5M-$2M | +$8M+$10M | +$9M+$19M | -+$39M | -+$23M | --$1M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVN VALQ | +10.57%+11.81% | n/a+11.57% | n/a+12.84% | n/a+14.80% |
| Max drawdown | DIVN VALQ | -5.68%-7.81% | n/a-7.81% | n/a-15.63% | n/a-20.20% |
| Max drawdown duration | DIVN VALQ | 54d73d | n/a73d | n/a174d | n/a589d |
DIVN | VALQ | |
Last sale 4/27/2026 at 1:30 PM | $28.21 | $66.04 |
| Previous close 04/24/2026 | $28.51 | $66.34 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DIVN | VALQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DIVN | VALQ | |
|---|---|---|
| Last price | $28.21 | $66.04 |
| 1D performance | -1.04% | -0.45% |
| AuM | $146.52 M | $303.83 M |
| E/R | 0.7% | 0.29% |
DIVN | VALQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Horizon Investments | American Century Investments |
| Benchmark | - | American Century U.S. Quality Value Index |
| N° of holdings | 124 | 218 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | January 11, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
